Latest BANK OF HAWAII Stock Portfolio
BANK OF HAWAII Performance:
2025 Q1: -1.87%YTD: -1.87%2024: 6.96%
Performance for 2025 Q1 is -1.87%, and YTD is -1.87%, and 2024 is 6.96%.
About BANK OF HAWAII and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK OF HAWAII reported an equity portfolio of $1.7 Billions as of 31 Mar, 2025.
The top stock holdings of BANK OF HAWAII are VEA, IJR, VB. The fund has invested 11.2% of it's portfolio in VANGUARD and 7.3% of portfolio in ISHARES.
The fund managers got completely rid off DRAFTKINGS INC (DKNG), TREX COMPANY INC (TREX) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC (DAL), SERVICENOW INC. (NOW) and TRANSDIGM GROUP INC (TDG). BANK OF HAWAII opened new stock positions in SNOWFLAKE INC-CLASS A (SNOW), COHERENT CORP (COHR) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MARKETS INC (HOOD), ASTERA LABS INC and NRG ENERGY INC (NRG).
The top stock holdings of BANK OF HAWAII are VEA, IJR, VB. The fund has invested 11.2% of it's portfolio in VANGUARD and 7.3% of portfolio in ISHARES.
The fund managers got completely rid off DRAFTKINGS INC (DKNG), TREX COMPANY INC (TREX) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC (DAL), SERVICENOW INC. (NOW) and TRANSDIGM GROUP INC (TDG). BANK OF HAWAII opened new stock positions in SNOWFLAKE INC-CLASS A (SNOW), COHERENT CORP (COHR) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MARKETS INC (HOOD), ASTERA LABS INC and NRG ENERGY INC (NRG).
BANK OF HAWAII Annual Return Estimates Vs S&P 500
Our best estimate is that BANK OF HAWAII made a return of -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 1.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| snowflake inc-class a | 1,019,460 |
| coherent corp | 957,800 |
| sea ltd | 786,071 |
| cloudflare inc | 686,620 |
| micron tech inc | 672,441 |
| tko group holdings inc | 644,094 |
| pinterest inc | 623,503 |
| citigroup inc | 593,335 |
New stocks bought by BANK OF HAWAII
Additions
| Ticker | % Inc. |
|---|---|
| robinhood markets inc | 144 |
| astera labs inc | 89.41 |
| nrg energy inc | 70.17 |
| united airlines holdings inc | 57.28 |
| ishares | 51.71 |
| unitedhealth group inc | 34.93 |
| philip morris international | 32.65 |
| astrazeneca | 30.5 |
Additions to existing portfolio by BANK OF HAWAII
Reductions
| Ticker | % Reduced |
|---|---|
| delta air lines inc | -89.15 |
| servicenow inc. | -81.81 |
| transdigm group inc | -47.07 |
| boston scientific corp | -46.4 |
| sap se | -42.44 |
| koninklijke philips nv | -36.28 |
| ishares | -35.55 |
| methanex corp | -35.32 |
BANK OF HAWAII reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| draftkings inc | -1,824,430 |
| liberty all star equity fund | -145,005 |
| schwab | -351,044 |
| ready capital corp | -73,690 |
| trex company inc | -676,835 |
| fifth third bancorp | -233,090 |
| advanced micro devices inc | -581,120 |
| marvell technology inc | -437,383 |
BANK OF HAWAII got rid off the above stocks
Sector Distribution
BANK OF HAWAII has about 74% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74 |
| Technology | 7.6 |
| Consumer Cyclical | 5 |
| Financial Services | 2.9 |
| Healthcare | 2.8 |
| Communication Services | 2.3 |
| Industrials | 2.2 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
BANK OF HAWAII has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74 |
| MEGA-CAP | 15.2 |
| LARGE-CAP | 10.5 |
Stocks belong to which Index?
About 24.7% of the stocks held by BANK OF HAWAII either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.9 |
| S&P 500 | 24.7 |
BANK OF HAWAII Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BANK OF HAWAII
BANK OF HAWAII has 245 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for BANK OF HAWAII last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VEA | vanguard | 11.19 | 3,832,000 | 194,781,000 | reduced | -3.12 | ||
Historical Trend of VANGUARD Position Held By BANK OF HAWAIIWhat % of Portfolio is VEA?:Number of VEA shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares | 7.26 | 224,831 | 126,333,000 | added | 2.02 | ||
| VB | vanguard | 6.98 | 327,709 | 121,521,000 | reduced | -0.64 | ||
| SPY | spdr | 6.57 | 204,445 | 114,364,000 | reduced | -1.98 | ||
| VB | vanguard | 5.58 | 353,392 | 97,126,300 | added | 4.65 | ||
| VB | vanguard | 5.18 | 521,650 | 90,109,800 | reduced | -4.07 | ||
| IBCE | ishares | 4.89 | 1,219,020 | 85,100,100 | reduced | -2.57 | ||
| MCD | mcdonalds corp | 3.38 | 188,119 | 58,762,700 | reduced | -0.34 | ||
| MSFT | microsoft corp | 2.72 | 126,173 | 47,364,100 | reduced | -2.83 | ||
| BNDW | vanguard | 2.59 | 972,083 | 45,017,200 | added | 3.62 | ||
| IBCE | ishares | 2.43 | 560,227 | 42,381,200 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.19 | 172,028 | 38,212,600 | reduced | -2.19 | ||
| VIGI | vanguard | 2.14 | 288,957 | 37,263,900 | reduced | -23.41 | ||
| VEU | vanguard | 1.86 | 714,513 | 32,338,900 | added | 3.07 | ||
| VIGI | vanguard | 1.53 | 362,524 | 26,714,400 | reduced | -24.02 | ||
| VB | vanguard | 1.40 | 109,501 | 24,281,900 | reduced | -0.71 | ||
| IJR | ishares | 1.36 | 238,850 | 23,627,000 | added | 6.81 | ||
| VTEB | vanguard | 1.35 | 474,746 | 23,556,900 | reduced | -7.22 | ||
| IJR | ishares | 1.35 | 199,447 | 23,433,000 | added | 51.71 | ||
| NVDA | nvidia corp | 1.18 | 190,078 | 20,600,600 | reduced | -3.51 | ||
